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DMS Inc. (9782.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,809.00-29.00 (-1.57%)
At close: 03:00PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,519,955
1,519,955
1,148,324
1,039,558
1,003,735
-
Depreciation & amortisation
375,894
375,894
433,458
458,555
471,201
-
Change in working capital
-499,917
-499,917
1,405,888
-439,647
-66,361
-
Inventory
1,707,697
1,707,697
-477,178
-1,229,825
504,329
-
Other working capital
99,596
99,596
2,474,932
905,064
1,071,320
-
Other non-cash items
-24,399
-24,399
28,120
11,609
10,554
-
Net cash provided by operating activities
879,305
879,305
2,706,252
1,176,310
1,368,817
-
Cash flows from investing activities
Investments in property, plant and equipment
-779,709
-779,709
-231,320
-271,246
-297,497
-
Purchases of investments
-
-
-
-24,468
-
-
Sales/maturities of investments
17,212
17,212
12,100
39,834
6,100
-
Other investing activities
4,746
4,746
-9,330
-15,414
-8,269
-
Net cash used for investing activities
875,909
875,909
79,511
-269,794
-274,615
-
Net change in cash
1,130,509
1,130,509
2,862,406
580,059
770,407
-
Cash at beginning of period
7,983,141
7,983,141
5,120,735
4,578,170
3,807,762
-
Cash at end of period
9,113,651
9,113,651
7,983,141
5,158,229
4,578,170
-
Free cash flow
Operating cash flow
879,305
879,305
2,706,252
1,176,310
1,368,817
-
Capital expenditure
-779,709
-779,709
-231,320
-271,246
-297,497
-
Free cash flow
99,596
99,596
2,474,932
905,064
1,071,320
-